Capital Wealth Planning as of Dec. 31, 2020
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 108 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 5.9 | $155M | 535k | 289.39 | |
| Caterpillar (CAT) | 5.7 | $150M | 780k | 191.94 | |
| Apple (AAPL) | 5.4 | $142M | 1.0M | 139.07 | |
| UnitedHealth (UNH) | 5.4 | $140M | 402k | 347.55 | |
| Chevron Corporation (CVX) | 5.2 | $136M | 1.5M | 91.73 | |
| Union Pacific Corporation (UNP) | 5.2 | $136M | 654k | 207.13 | |
| Microsoft Corporation (MSFT) | 5.2 | $136M | 600k | 225.95 | |
| Home Depot (HD) | 5.1 | $134M | 472k | 284.00 | |
| Wal-Mart Stores (WMT) | 4.9 | $127M | 867k | 146.33 | |
| Nike CL B (NKE) | 4.8 | $126M | 903k | 139.35 | |
| McDonald's Corporation (MCD) | 4.8 | $125M | 587k | 213.38 | |
| Visa Com Cl A (V) | 4.7 | $123M | 609k | 202.02 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $98M | 730k | 133.79 | |
| Honeywell International (HON) | 3.2 | $83M | 408k | 202.25 | |
| ConocoPhillips (COP) | 2.9 | $76M | 1.8M | 42.69 | |
| Johnson & Johnson (JNJ) | 2.9 | $75M | 460k | 163.55 | |
| Pepsi (PEP) | 2.8 | $74M | 535k | 138.59 | |
| Amgen (AMGN) | 2.8 | $73M | 289k | 253.50 | |
| Newmont Mining Corporation (NEM) | 2.8 | $72M | 1.2M | 61.75 | |
| Duke Energy Corp Com New (DUK) | 2.7 | $72M | 793k | 90.29 | |
| Verizon Communications (VZ) | 2.6 | $68M | 1.2M | 57.47 | |
| Procter & Gamble Company (PG) | 2.6 | $68M | 520k | 130.00 | |
| Fastenal Company (FAST) | 2.2 | $56M | 1.2M | 47.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $51M | 133k | 382.88 | |
| Lamb Weston Hldgs (LW) | 0.6 | $16M | 206k | 78.15 | |
| United Parcel Service CL B (UPS) | 0.5 | $13M | 83k | 158.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $7.6M | 44k | 173.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $4.9M | 16k | 309.94 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $4.0M | 94k | 42.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.5M | 11k | 325.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.3M | 28k | 117.58 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $3.1M | 34k | 91.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | 47k | 64.56 | |
| Vanguard World Extended Dur (EDV) | 0.1 | $3.0M | 21k | 144.74 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $2.4M | 69k | 35.24 | |
| Facebook Cl A (META) | 0.1 | $2.2M | 7.9k | 274.45 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.2M | 92k | 23.66 | |
| Medtronic SHS (MDT) | 0.1 | $2.0M | 17k | 116.57 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $1.9M | 107k | 17.52 | |
| Duke Realty Corp Com New | 0.1 | $1.9M | 46k | 40.23 | |
| 3M Company (MMM) | 0.1 | $1.7M | 10k | 169.04 | |
| Global Payments (GPN) | 0.1 | $1.7M | 9.1k | 187.47 | |
| Rbc Cad (RY) | 0.1 | $1.7M | 20k | 84.27 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 8.3k | 172.75 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 17k | 80.99 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 9.0k | 145.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.3M | 5.0k | 258.60 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 9.8k | 112.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 23k | 47.44 | |
| ConAgra Foods (CAG) | 0.0 | $1.0M | 29k | 34.39 | |
| Amazon (AMZN) | 0.0 | $971k | 295.00 | 3291.53 | |
| Coca-Cola Company (KO) | 0.0 | $928k | 19k | 48.46 | |
| Boeing Company (BA) | 0.0 | $863k | 4.2k | 205.87 | |
| American Express Company (AXP) | 0.0 | $862k | 6.8k | 126.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $842k | 3.9k | 214.96 | |
| salesforce (CRM) | 0.0 | $827k | 3.6k | 226.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $804k | 1.5k | 548.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $756k | 14k | 55.83 | |
| BP Sponsored Adr (BP) | 0.0 | $737k | 31k | 23.88 | |
| Bank of America Corporation (BAC) | 0.0 | $732k | 23k | 31.54 | |
| V.F. Corporation (VFC) | 0.0 | $632k | 7.5k | 83.90 | |
| CSX Corporation (CSX) | 0.0 | $590k | 6.7k | 87.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $572k | 5.5k | 104.00 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $497k | 15k | 33.32 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $486k | 25k | 19.11 | |
| General Electric Company | 0.0 | $468k | 42k | 11.12 | |
| Cme (CME) | 0.0 | $461k | 2.5k | 184.18 | |
| Cisco Systems (CSCO) | 0.0 | $459k | 10k | 44.74 | |
| Kraft Heinz (KHC) | 0.0 | $458k | 14k | 32.89 | |
| Abbvie (ABBV) | 0.0 | $450k | 4.1k | 110.95 | |
| Dominion Resources (D) | 0.0 | $442k | 6.1k | 72.27 | |
| Regions Financial Corporation (RF) | 0.0 | $417k | 24k | 17.74 | |
| Intel Corporation (INTC) | 0.0 | $400k | 7.1k | 56.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $391k | 4.2k | 93.32 | |
| Biogen Idec (BIIB) | 0.0 | $369k | 1.4k | 269.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $365k | 11k | 31.93 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $360k | 4.2k | 86.48 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $356k | 28k | 12.54 | |
| 0.0 | $347k | 7.2k | 48.06 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $333k | 5.3k | 62.93 | |
| Uber Technologies (UBER) | 0.0 | $332k | 6.1k | 54.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $324k | 1.6k | 200.62 | |
| Paypal Holdings (PYPL) | 0.0 | $321k | 1.3k | 252.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $319k | 1.4k | 232.85 | |
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 0.0 | $312k | 24k | 13.06 | |
| Trane Technologies SHS (TT) | 0.0 | $305k | 2.0k | 152.50 | |
| Dow (DOW) | 0.0 | $305k | 5.3k | 57.59 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $285k | 3.8k | 75.20 | |
| Southern Company (SO) | 0.0 | $282k | 4.7k | 60.09 | |
| International Business Machines (IBM) | 0.0 | $280k | 2.4k | 118.49 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $267k | 359.00 | 743.73 | |
| Lowe's Companies (LOW) | 0.0 | $259k | 1.5k | 172.67 | |
| Manitowoc Com New (MTW) | 0.0 | $257k | 18k | 14.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $254k | 493.00 | 515.21 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $253k | 11k | 22.29 | |
| Netflix (NFLX) | 0.0 | $252k | 446.00 | 565.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $251k | 912.00 | 275.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $249k | 687.00 | 362.45 | |
| Crown Castle Intl (CCI) | 0.0 | $239k | 1.5k | 158.91 | |
| Pfizer (PFE) | 0.0 | $234k | 6.4k | 36.49 | |
| Broadcom (AVGO) | 0.0 | $234k | 504.00 | 464.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $229k | 121.00 | 1892.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $219k | 115.00 | 1904.35 | |
| Kellogg Company (K) | 0.0 | $216k | 3.7k | 58.38 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $203k | 5.3k | 38.42 | |
| Bausch Health Companies (BHC) | 0.0 | $203k | 7.6k | 26.71 | |
| Raytheon Company | 0.0 | $201k | 3.0k | 67.65 | |
| Ford Motor Company (F) | 0.0 | $132k | 12k | 11.48 |
